Virginia Retirement Systems’s Coca-Cola Consolidated COKE Stock Holding History

Virginia Retirement Systems’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Buy	7,830 +800	+11%	+$149K	0.01%	622
2026 Q1	$1.35M	Buy	7,030 +2,800	+66%	+$490K	0.01%	509
2025 Q4	$648K	Sell	4,230 -2,150	-34%	-$315K	﹤0.01%	700
2025 Q3	$747K	Sell	6,380 -6,500	-50%	-$753K	﹤0.01%	667
2025 Q2	$1.44M	Hold	12,880	–	–	0.01%	480
2025 Q1	$1.74M	Buy	+12,880	New	+$1.73M	0.01%	402
2023 Q3	$13.9M	Buy	219,000 +197,000	+895%	+$13.1M	0.14%	180
2023 Q2	$1.4M	Hold	22,000	–	–	0.01%	452
2023 Q1	$1.18M	Sell	22,000 -1,000	-4%	-$51.6K	0.01%	497
2022 Q4	$1.18M	Sell	23,000 -3,000	-12%	-$143K	0.01%	563
2022 Q3	$1.07M	Buy	+26,000	New	+$1.28M	0.01%	556
2022 Q1	$1.49M	Sell	30,000 -15,000	-33%	-$808K	0.01%	511
2021 Q4	$2.79M	Sell	45,000 -16,000	-26%	-$790K	0.02%	375
2021 Q3	$2.4M	Buy	61,000 +8,000	+15%	+$318K	0.02%	401
2021 Q2	$2.13M	Buy	53,000 +15,000	+39%	+$529K	0.02%	434
2021 Q1	$1.1M	Buy	38,000 +6,000	+19%	+$165K	0.01%	621
2020 Q4	$852K	Buy	32,000 +7,000	+28%	+$178K	0.01%	651
2020 Q3	$602K	Sell	25,000 -6,000	-19%	-$150K	0.01%	696
2020 Q2	$710K	Hold	31,000	–	–	0.01%	688
2020 Q1	$646K	Buy	31,000 +10,000	+48%	+$249K	0.01%	709
2019 Q4	$597K	Buy	21,000 +6,000	+40%	+$168K	0.01%	880
2019 Q3	$456K	Buy	15,000 +7,000	+88%	+$219K	0.01%	922
2019 Q2	$239K	Buy	+8,000	New	+$251K	﹤0.01%	1063

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virginia Retirement Systems's COKE Position: Q2 2026 in Review

Virginia Retirement Systems increased its Coca-Cola Consolidated (COKE) stake by 11% in Q2 2026, buying an estimated $149K and bringing the position to 7,830 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #622.

Virginia Retirement Systems first reported a position in COKE in Q2 2019 and has held it in 23 quarters since. The position peaked at $13.9M in Q3 2023. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Virginia Retirement Systems held 7,830 shares of Coca-Cola Consolidated worth $1.49M as of Q2 2026.
Virginia Retirement Systems bought 800 Coca-Cola Consolidated shares in Q2 2026, an estimated $149K.
Coca-Cola Consolidated made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #622 holding.
Virginia Retirement Systems first reported a position in Coca-Cola Consolidated in Q2 2019 and has held it in 23 quarters since.
Virginia Retirement Systems's Coca-Cola Consolidated position peaked at $13.9M in Q3 2023.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.